mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹12.6420
+0.42%
Scheme Code
152437
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF754K01SK3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.6420
+0.42%
2026-07-16
₹12.5893
-0.39%
2026-07-15
₹12.6385
+0.31%
2026-07-14
₹12.6000
-0.05%
2026-07-13
₹12.6063
+0.54%
2026-07-10
₹12.5382
+1.52%
2026-07-09
₹12.3510
+1.09%
2026-07-08
₹12.2176
-0.66%
2026-07-07
₹12.2991
+0.51%
2026-07-06
₹12.2366
+0.49%
2026-07-03
₹12.1774
+0.72%
2026-07-02
₹12.0906
+1.80%
2026-07-01
₹11.8766
-0.78%
2026-06-30
₹11.9702
+0.17%
2026-06-29
₹11.9503
-0.35%
2026-06-25
₹11.9925
-0.58%
2026-06-24
₹12.0622
+0.33%
2026-06-23
₹12.0229
-1.72%
2026-06-22
₹12.2332
+0.28%
2026-06-19
₹12.1985
-0.80%
2026-06-18
₹12.2968
+0.24%
2026-06-17
₹12.2670
+0.44%
2026-06-16
₹12.2128
+0.12%
2026-06-15
₹12.1984
+1.48%
2026-06-12
₹12.0209
+0.71%
2026-06-11
₹11.9361
+0.03%
2026-06-10
₹11.9328
-1.50%
2026-06-09
₹12.1151
-0.41%
2026-06-08
₹12.1648
-0.26%
2026-06-05
₹12.1962
-1.73%